易方达恒茂39个月定开债券基金净值查询(009212)
今天最新净值
1.0112
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1847
- 成立日期：2020-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7114亿
- 最近资产：80.66亿
- 基金公司：易方达基金
- 基金经理：藏海涛
近一月,易方达恒茂39个月定开债券(009212)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009212 |
易方达恒茂39个月定开债券 |
1.0112 |
1.1847 |
1.0111 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-15 |
009212 |
易方达恒茂39个月定开债券 |
1.0111 |
1.1846 |
1.0111 |
1.1846 |
0.0000 |
0.00% |
| 2026-09-14 |
009212 |
易方达恒茂39个月定开债券 |
1.0111 |
1.1846 |
1.0109 |
1.1844 |
0.0002 |
0.02% |
| 2026-09-11 |
009212 |
易方达恒茂39个月定开债券 |
1.0109 |
1.1844 |
1.0108 |
1.1843 |
0.0001 |
0.01% |
| 2026-09-10 |
009212 |
易方达恒茂39个月定开债券 |
1.0108 |
1.1843 |
1.0107 |
1.1842 |
0.0001 |
0.01% |
| 2026-09-09 |
009212 |
易方达恒茂39个月定开债券 |
1.0107 |
1.1842 |
1.0107 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-08 |
009212 |
易方达恒茂39个月定开债券 |
1.0107 |
1.1842 |
1.0106 |
1.1841 |
0.0001 |
0.01% |
| 2026-09-07 |
009212 |
易方达恒茂39个月定开债券 |
1.0106 |
1.1841 |
1.0104 |
1.1839 |
0.0002 |
0.02% |
| 2026-09-04 |
009212 |
易方达恒茂39个月定开债券 |
1.0104 |
1.1839 |
1.0103 |
1.1838 |
0.0001 |
0.01% |
| 2026-09-03 |
009212 |
易方达恒茂39个月定开债券 |
1.0103 |
1.1838 |
1.0102 |
1.1837 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009212 |
易方达恒茂39个月定开债券 |
1.0102 |
1.1837 |
1.0102 |
1.1837 |
0.0000 |
0.00% |
| 2026-09-01 |
009212 |
易方达恒茂39个月定开债券 |
1.0102 |
1.1837 |
1.0101 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-31 |
009212 |
易方达恒茂39个月定开债券 |
1.0101 |
1.1836 |
1.0099 |
1.1834 |
0.0002 |
0.02% |
| 2026-08-28 |
009212 |
易方达恒茂39个月定开债券 |
1.0099 |
1.1834 |
1.0098 |
1.1833 |
0.0001 |
0.01% |
| 2026-08-27 |
009212 |
易方达恒茂39个月定开债券 |
1.0098 |
1.1833 |
1.0097 |
1.1832 |
0.0001 |
0.01% |
| 2026-08-26 |
009212 |
易方达恒茂39个月定开债券 |
1.0097 |
1.1832 |
1.0096 |
1.1831 |
0.0001 |
0.01% |
| 2026-08-25 |
009212 |
易方达恒茂39个月定开债券 |
1.0096 |
1.1831 |
1.0093 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-24 |
009212 |
易方达恒茂39个月定开债券 |
1.0093 |
1.1828 |
1.0091 |
1.1826 |
0.0002 |
0.02% |
| 2026-08-21 |
009212 |
易方达恒茂39个月定开债券 |
1.0091 |
1.1826 |
1.0090 |
1.1825 |
0.0001 |
0.01% |
| 2026-08-20 |
009212 |
易方达恒茂39个月定开债券 |
1.0090 |
1.1825 |
1.0089 |
1.1824 |
0.0001 |
0.01% |
| 2026-08-19 |
009212 |
易方达恒茂39个月定开债券 |
1.0089 |
1.1824 |
1.0089 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-18 |
009212 |
易方达恒茂39个月定开债券 |
1.0089 |
1.1824 |
1.0088 |
1.1823 |
0.0001 |
0.01% |
